iShares Russell 3000 Value Index shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in iShares Russell 3000 Value Index
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Quarterly reported holdings in iShares Russell 3000 Value Index by Bank Julius Baer & Co. Ltd, Zurich
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $138k | 1.4k | 99.95 |
| 2025-06-30 | $116k | 1.2k | 94.63 |
| 2025-03-31 | $113k | 1.1k | 104.28 |
| 2024-12-31 | $18M | 179k | 102.18 |
| 2024-09-30 | $19M | 166k | 113.20 |
| 2024-06-30 | $17M | 169k | 98.08 |
| 2023-12-31 | $17M | 198k | 84.33 |
| 2023-09-30 | $15M | 201k | 74.62 |
| 2023-06-30 | $15M | 197k | 78.26 |
| 2023-03-31 | $18M | 241k | 73.78 |
| 2022-12-31 | $14M | 193k | 70.63 |
| 2022-09-30 | $12M | 190k | 62.61 |
| 2022-06-30 | $112k | 1.7k | 66.67 |
| 2022-03-31 | $127k | 1.7k | 75.60 |
| 2021-12-31 | $128k | 1.7k | 76.19 |
| 2021-09-30 | $119k | 1.7k | 70.83 |
| 2021-06-30 | $121k | 1.7k | 71.98 |
| 2021-03-31 | $116k | 1.7k | 69.05 |
| 2020-12-31 | $105k | 757 | 138.71 |
| 2020-09-30 | $91k | 1.7k | 54.17 |
| 2020-06-30 | $78k | 1.7k | 46.43 |
| 2020-03-31 | $78k | 1.7k | 46.43 |
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